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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 574.00 | 574.00 | | 574.00 |
AR Technical installations, industrial equipment and tools | 40 748.00 | 35 873.00 | 4 874.00 | 40 748.00 |
AT Other tangible assets | 134 599.00 | 87 364.00 | 47 235.00 | 134 599.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 10 884.00 | | 10 884.00 | 10 884.00 |
BJ TOTAL (I) | 186 983.00 | 123 811.00 | 63 172.00 | 186 983.00 |
BX Customers and related accounts | 237 604.00 | | 237 604.00 | 237 604.00 |
BZ Other receivables | 8 347.00 | | 8 347.00 | 8 347.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 79 619.00 | | 79 619.00 | 79 619.00 |
CH Prepaid expenses | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 470 245.00 | | 470 245.00 | 470 245.00 |
CO Grand total (0 to V) | 657 228.00 | 123 811.00 | 533 417.00 | 657 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 230 902.00 | | | 230 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 014.00 | | | 93 014.00 |
DL TOTAL (I) | 332 300.00 | | | 332 300.00 |
DU Loans and Debts from Credit Institutions (3) | 24 581.00 | | | 24 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 6 779.00 | | | 6 779.00 |
DY Tax and social security liabilities | 167 996.00 | | | 167 996.00 |
EA Other liabilities | 1 739.00 | | | 1 739.00 |
EC TOTAL (IV) | 201 117.00 | | | 201 117.00 |
EE Grand total (I to V) | 533 417.00 | | | 533 417.00 |
EG Accrued income and payables due within one year | 190 791.00 | | | 190 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 856 065.00 | | 856 065.00 | 856 065.00 |
FJ Net sales | 856 065.00 | | 856 065.00 | 856 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 441.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 866 560.00 | |
FU Purchases of raw materials and other supplies | | | 4 653.00 | |
FW Other purchases and external expenses | | | 158 955.00 | |
FX Taxes, duties, and similar payments | | | 9 497.00 | |
FY Salaries and Wages | | | 394 093.00 | |
FZ Social Security Contributions | | | 153 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 973.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 742 410.00 | |
GG - OPERATING RESULT (I - II) | | | 124 150.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 4 141.00 | |
GP Total financial income (V) | | | 4 183.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 441.00 | | | 10 441.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 2 904.00 | | | 2 904.00 |
HH Total exceptional expenses (VIII) | 2 904.00 | | | 2 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 654.00 | | | -2 654.00 |
HK Income tax | 32 235.00 | | | 32 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 993.00 | | | 870 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 979.00 | | | 777 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 014.00 | | | 93 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 6 778.00 | 6 778.00 | | 6 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 509.00 | 250 625.00 | 10 883.00 | 261 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 116.00 | 190 790.00 | 10 326.00 | 201 116.00 |
